Prostatype Genomics AB Free Cash Flow Generation Index

Latest as of June 2020: 0.94x

Prostatype Genomics AB free cash flow generation index. Prostatype Genomics AB (PROGEN) has a Free Cash Flow Generation Index of 0.94x as of June 2020. Free cash flow of Skr5.27 Million represents 1% of operating cash flow (Skr5.63 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Skr5.27 Million
SEK

Operating Cash Flow

Skr5.63 Million
SEK

Capital Expenditures

Skr361.71K
SEK

Prostatype Genomics AB Free Cash Flow Generation Index by Year (None–None)

Prostatype Genomics AB free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Prostatype Genomics AB. For the full cash flow conversion analysis, see PROGEN cash flow metrics.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).